Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$205M
3
+$204M
4
C icon
Citigroup
C
+$203M
5
WMT icon
Walmart Inc
WMT
+$187M

Top Sells

1
+$390M
2
+$210M
3
+$192M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$159M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.62%
4 Industrials 11.64%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.47M ﹤0.01%
124,968
+97,000
1352
$1.47M ﹤0.01%
36,024
+7,212
1353
$1.46M ﹤0.01%
14,300
-16,300
1354
$1.46M ﹤0.01%
76,855
-148,750
1355
$1.44M ﹤0.01%
33,103
-4,904
1356
$1.44M ﹤0.01%
195,991
-27,900
1357
$1.44M ﹤0.01%
25,300
-6,400
1358
$1.44M ﹤0.01%
31,831
-196,160
1359
$1.44M ﹤0.01%
77,531
+4,218
1360
$1.43M ﹤0.01%
36,465
+11,500
1361
$1.43M ﹤0.01%
101,466
+83,400
1362
$1.43M ﹤0.01%
48,903
-4,300
1363
$1.42M ﹤0.01%
65,213
-300
1364
$1.42M ﹤0.01%
583,721
-649,233
1365
$1.41M ﹤0.01%
21,435
-100
1366
$1.41M ﹤0.01%
115,985
-20,685
1367
$1.41M ﹤0.01%
134,766
-16,221
1368
$1.41M ﹤0.01%
71,500
-65,500
1369
$1.4M ﹤0.01%
+78,505
1370
$1.4M ﹤0.01%
47,100
+12,700
1371
$1.4M ﹤0.01%
119,828
-232,884
1372
$1.4M ﹤0.01%
85,476
-26,000
1373
$1.4M ﹤0.01%
22,300
-18,800
1374
$1.39M ﹤0.01%
35,417
+18,700
1375
$1.39M ﹤0.01%
28,500
+8,200
53 54
55
56 57